GCM Grosvenor
GCMG
86 hedge funds and large institutions have $324M invested in GCM Grosvenor in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.
15,131% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $26K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
8% more funds holding
Funds holding: 80 → 86 (+6)
1% more capital invested
Capital invested by funds: $321M → $324M (+$2.8M)
2.88% less ownership
Funds ownership: 102.88% → 100% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.4M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.07M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$669K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.17M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.88M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.49M |
| 4 |
RA
Royce & Associates
New York
|
-$2.25M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.11M |
GCMG Hedge Fund Activity: Q1 2023 in Review
86 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2023, worth a combined $324M — up 0.87% from $321M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GCMG positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $1.4M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $9.17M.
- 86 institutional investors held GCM Grosvenor (GCMG) as of Q1 2023, up from 80 in Q4 2022.
- Funds reported $324M of GCM Grosvenor stock for Q1 2023, up 0.87% quarter-over-quarter.
- 14 funds opened new GCM Grosvenor positions in Q1 2023 and 8 closed out, a net change of +6 holders.
- The largest GCM Grosvenor buyer in Q1 2023 was Norges Bank, an estimated $1.4M added.
- The largest GCM Grosvenor seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $9.17M sold.
Based on aggregated 13F filings for Q1 2023.